Fidelity Investments
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Fidelity Investments’s Cadre Holdings CDRE Stock Holding History

Fidelity Investments’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.6M Sell
2,475,623
-843,573
-25% -$25.4M ﹤0.01% 1357
2026
Q1 		$102M Sell
3,319,196
-479,459
-13% -$19.2M 0.01% 1173
2025
Q4 		$155M Buy
3,798,655
+941,690
+33% +$39.2M 0.01% 980
2025
Q3 		$104M Sell
2,856,965
-143,954
-5% -$4.64M 0.01% 1168
2025
Q2 		$95.6M Sell
3,000,919
-1,008,285
-25% -$32.6M 0.01% 1137
2025
Q1 		$119M Sell
4,009,204
-565,266
-12% -$19.5M 0.01% 1019
2024
Q4 		$148M Buy
4,574,470
+44,469
+1% +$1.58M 0.01% 950
2024
Q3 		$172M Sell
4,530,001
-310,794
-6% -$11.1M 0.01% 875
2024
Q2 		$162M Sell
4,840,795
-56,699
-1% -$1.87M 0.01% 857
2024
Q1 		$177M Sell
4,897,494
-182,449
-4% -$6.36M 0.01% 835
2023
Q4 		$167M Sell
5,079,943
-557,961
-10% -$16.9M 0.01% 819
2023
Q3 		$150M Buy
5,637,904
+621,116
+12% +$15.2M 0.01% 810
2023
Q2 		$109M Buy
5,016,788
+1,522,324
+44% +$32.4M 0.01% 947
2023
Q1 		$75.3M Buy
3,494,464
+600,878
+21% +$13M 0.01% 1087
2022
Q4 		$58.3M Buy
2,893,586
+56,597
+2% +$1.46M 0.01% 1193
2022
Q3 		$68.3M Buy
2,836,989
+521,782
+23% +$12.8M 0.01% 1110
2022
Q2 		$45.5M Buy
2,315,207
+1,219,598
+111% +$28.8M ﹤0.01% 1307
2022
Q1 		$26.9M Buy
1,095,609
+617,730
+129% +$14M ﹤0.01% 1656
2021
Q4 		$12.1M Buy
+477,879
New +$9.7M ﹤0.01% 2035

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments's CDRE Position: Q2 2026 in Review

Fidelity Investments reduced its Cadre Holdings (CDRE) stake by 25% in Q2 2026, selling an estimated $25.4M and leaving 2,475,623 shares worth $70.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Fidelity Investments first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $177M in Q1 2024. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Fidelity Investments held 2,475,623 shares of Cadre Holdings worth $70.6M as of Q2 2026.
  • Fidelity Investments sold 843,573 Cadre Holdings shares in Q2 2026, an estimated $25.4M.
  • Cadre Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1357 holding.
  • Fidelity Investments first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • Fidelity Investments's Cadre Holdings position peaked at $177M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.